汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9675 |
0.9675 |
0% |
2024/5/14 |
0.9675 |
0.9675 |
0.041% |
2024/5/13 |
0.9671 |
0.9671 |
0.031% |
2024/5/10 |
0.9668 |
0.9668 |
0.062% |
2024/5/9 |
0.9662 |
0.9662 |
0.093% |
2024/5/8 |
0.9653 |
0.9653 |
-0.062% |
2024/5/7 |
0.9659 |
0.9659 |
0.114% |
2024/5/6 |
0.9648 |
0.9648 |
0.249% |
2024/4/30 |
0.9624 |
0.9624 |
0.031% |
2024/4/29 |
0.9621 |
0.9621 |
0.042% |
2024/4/26 |
0.9617 |
0.9617 |
0.146% |
2024/4/25 |
0.9603 |
0.9603 |
-0.062% |
2024/4/24 |
0.9609 |
0.9609 |
0.062% |
2024/4/23 |
0.9603 |
0.9603 |
-0.166% |
2024/4/22 |
0.9619 |
0.9619 |
-0.031% |
2024/4/19 |
0.9622 |
0.9622 |
0% |
2024/4/18 |
0.9622 |
0.9622 |
0.25% |
2024/4/17 |
0.9598 |
0.9598 |
0.314% |
2024/4/16 |
0.9568 |
0.9568 |
-0.406% |
2024/4/15 |
0.9607 |
0.9607 |
0.303% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。